Geode Capital Management

Geode Capital Management Portfolio holdings

AUM $1.62T
1-Year Est. Return 28.21%
 

Geode Capital Management, founded in 2001 and based in Boston, Massachusetts, is a prominent institutional asset management firm known for its expertise in low-cost, systematic index investing. Originally established to manage internal index funds for Fidelity Investments, Geode became an independent entity while retaining a close relationship with Fidelity, focusing on passive investment strategies that track major market indices. The firm oversees hundreds of billions in assets, offering a range of mutual funds and separately managed accounts primarily for institutional clients, such as pension funds and endowments, with an emphasis on minimizing costs and maximizing efficiency. Geode’s disciplined, quantitative approach and avoidance of active management have made it a key player in the rise of index-based investing.

This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.29T
AUM Growth
+$55.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,614
New
Increased
Reduced
Closed

Top Buys

1 +$1.49B
2 +$1.32B
3 +$1.31B
4
AMZN icon
Amazon
AMZN
+$1.03B
5
META icon
Meta Platforms (Facebook)
META
+$599M

Top Sells

1 +$366M
2 +$354M
3 +$257M
4
PANW icon
Palo Alto Networks
PANW
+$176M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$133M

Sector Composition

1 Technology 31.82%
2 Financials 13.54%
3 Consumer Discretionary 11.33%
4 Healthcare 10.13%
5 Communication Services 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1226
$68.6M 0.01%
3,191,932
+82,324
1227
$68.6M 0.01%
3,612,370
+64,542
1228
$68.6M 0.01%
1,546,932
+22,078
1229
$68.4M 0.01%
959,889
-1,566
1230
$68.4M 0.01%
1,044,511
+7,786
1231
$68.3M 0.01%
13,904,662
+39,421
1232
$68.2M 0.01%
871,488
+15,878
1233
$68.1M 0.01%
6,777,377
+156,252
1234
$68M 0.01%
1,275,117
-166
1235
$67.9M 0.01%
590,010
+110,329
1236
$67.6M 0.01%
1,086,840
+244,176
1237
$67.4M 0.01%
3,147,344
-17,119
1238
$67.3M 0.01%
658,559
+10,795
1239
$67.2M 0.01%
4,028,221
-97,619
1240
$67M 0.01%
2,149,482
+515,501
1241
$67M 0.01%
1,828,566
+336
1242
$66.9M 0.01%
724,849
+15,526
1243
$66.7M 0.01%
2,455,295
+98,120
1244
$66.6M 0.01%
873,123
+7,780
1245
$66.5M 0.01%
914,534
-2,223
1246
$66.5M 0.01%
2,902,971
-11,705
1247
$66.5M 0.01%
855,055
+4,177
1248
$66.4M 0.01%
999,708
-11,173
1249
$66.4M 0.01%
1,617,912
+82,393
1250
$66.4M 0.01%
1,016,000
+9,114